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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : PIED A TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-12-04 | Public | 2018-09-30 | Simplified |
| Name | PIED A TERRE |
| Siren | 814639290 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 7066 |
| Management number | 2015D00614 |
| Activity code | 8690E |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 700.00 | 81 700.00 | 81 700.00 | |
028 Tangible Assets | 5 000.00 | 4 772.00 | 228.00 | 5 000.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 87 810.00 | 4 772.00 | 83 038.00 | 87 810.00 |
050 Raw materials, supplies, in progress | 829.00 | 829.00 | 829.00 | |
072 Receivables – Other | ||||
084 Cash | 4 797.00 | 4 797.00 | 4 797.00 | |
092 Prepaid expenses | 3 409.00 | 3 409.00 | 3 409.00 | |
096 Total Current Assets + Prepaid Expenses | 8 206.00 | 8 206.00 | 8 206.00 | |
110 Total Assets | 96 016.00 | 4 772.00 | 91 244.00 | 96 016.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 2 688.00 | |||
132 Other Reserves | 1 167.00 | |||
136 Profit for the Year | 5 280.00 | |||
142 Total Equity - Total I | 75 967.00 | |||
156 Loans and similar debts | 9 949.00 | |||
166 Suppliers and related accounts | 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 160.00 | |||
172 Other debts | 4 735.00 | |||
176 Total debts | 15 276.00 | |||
180 Liabilities Total | 91 244.00 | |||
195 Of which payables due in more than one year | 4 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 385.00 | 72 029.00 | 65 385.00 | |
232 Total operating income excluding VAT | 65 385.00 | 72 029.00 | 65 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 503.00 | 1 437.00 | 1 503.00 | |
240 Inventory changes (raw materials and supplies) | -829.00 | -829.00 | ||
242 Other external expenses | 17 256.00 | 16 377.00 | 17 256.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 4 053.00 | 4 813.00 | 4 053.00 | |
250 Staff compensation | 34 171.00 | 46 225.00 | 34 171.00 | |
254 Depreciation and amortization | 1 568.00 | 1 718.00 | 1 568.00 | |
264 Total operating expenses | 58 550.00 | 70 570.00 | 58 550.00 | |
270 Operating profit | 6 835.00 | 1 458.00 | 6 835.00 | |
294 Financial expenses | 623.00 | 731.00 | 623.00 | |
306 Income tax's | 932.00 | 109.00 | 932.00 | |
310 Profit or loss | 5 280.00 | 618.00 | 5 280.00 | |
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